Canada
· Delayed Price · Currency is CAD Morguard Statistics
Total Valuation
Morguard has a market cap or net worth of CAD 1.20 billion. The enterprise value is 7.36 billion.
| Market Cap | 1.20B |
| Enterprise Value | 7.36B |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
Morguard has 10.72 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.72M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 63.25% |
| Owned by Institutions (%) | 15.19% |
| Float | 3.94M |
Valuation Ratios
The trailing PE ratio is 4.63 and the forward PE ratio is 10.67. Morguard's PEG ratio is 4.27.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.63 |
| Forward PE | 10.67 |
| PS Ratio | 1.08 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 28.28.
| EV / Earnings | 28.11 |
| EV / Sales | 6.53 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 13.98 |
| EV / FCF | 28.28 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.20 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 10.91 |
| Debt / FCF | 22.56 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 5.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morguard has paid 6.77 million in taxes.
| Income Tax | 6.77M |
| Effective Tax Rate | 2.75% |
Stock Price Statistics
The stock price has increased by +1.52% in the last 52 weeks. The beta is 1.15, so Morguard's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +1.52% |
| 50-Day Moving Average | 113.37 |
| 200-Day Moving Average | 114.92 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 1,599 |
Short Selling Information
The latest short interest is 2,943, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 2,943 |
| Short Previous Month | 1,235 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Morguard had revenue of CAD 1.13 billion and earned 261.80 million in profits. Earnings per share was 24.23.
| Revenue | 1.13B |
| Gross Profit | 538.08M |
| Operating Income | 527.06M |
| Pretax Income | 298.47M |
| Net Income | 261.80M |
| EBITDA | 538.17M |
| EBIT | 527.06M |
| Earnings Per Share (EPS) | 24.23 |
Balance Sheet
The company has 140.73 million in cash and 5.87 billion in debt, giving a net cash position of -5.73 billion or -534.42 per share.
| Cash & Cash Equivalents | 140.73M |
| Total Debt | 5.87B |
| Net Cash | -5.73B |
| Net Cash Per Share | -534.42 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 398.18 |
| Working Capital | -975.30M |
Cash Flow
In the last 12 months, operating cash flow was 263.49 million and capital expenditures -3.28 million, giving a free cash flow of 260.21 million.
| Operating Cash Flow | 263.49M |
| Capital Expenditures | -3.28M |
| Free Cash Flow | 260.21M |
| FCF Per Share | 24.27 |
Margins
Gross margin is 47.74%, with operating and profit margins of 46.76% and 23.23%.
| Gross Margin | 47.74% |
| Operating Margin | 46.76% |
| Pretax Margin | 26.48% |
| Profit Margin | 23.23% |
| EBITDA Margin | 47.75% |
| EBIT Margin | 46.76% |
| FCF Margin | 23.09% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.67% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 21.77% |
| FCF Yield | 21.64% |
Stock Splits
The last stock split was on November 8, 1982. It was a forward split with a ratio of 1.02.
| Last Split Date | Nov 8, 1982 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 9 |